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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sg Issuer 24 | LSE:37TR | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM37TR As Agent Bank, please be advised of the following rate determined on: 05/05/09 Issue ¦ Bancaja Emisiones, S.A. Unipersonal - Series 5 - GBP 250,000,000 FRN due 2 Feb 2011 ISIN Number ¦ XS0283643939 ISIN Reference ¦ 28364393 Issue Nomin GBP ¦ 250,000,000 Period ¦ 05/05/09 to 03/08/09 Payment Date 03/08/09 Number of Days ¦ 90 Rate ¦ 1.56063 Denomination GBP ¦ 50,000 ¦ 250,000,000 ¦ Amount Payable per Denomination ¦ 192.41 ¦ 962,032.19 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sg Issuer 24 Chart |
1 Month Sg Issuer 24 Chart |
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